SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$439K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$434K
5
AEM icon
Agnico Eagle Mines
AEM
+$427K

Top Sells

1
+$7.77M
2
+$2.16M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
COST icon
Costco
COST
+$1.49M

Sector Composition

1 Technology 31.1%
2 Financials 11.72%
3 Industrials 9.04%
4 Communication Services 8.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
276
Credit Suisse High Yield Credit Fund
DHY
$210M
$82.4K 0.01%
40,000
-50,000
HIX
277
Western Asset High Income Fund II
HIX
$388M
$69.6K ﹤0.01%
16,000
GTN icon
278
Gray Television
GTN
$477M
$60.7K ﹤0.01%
10,500
OSUR icon
279
OraSure Technologies
OSUR
$221M
$42.5K ﹤0.01%
13,232
ASRT icon
280
Assertio
ASRT
$77M
$39.4K ﹤0.01%
44,735
AKBA icon
281
Akebia Therapeutics
AKBA
$777M
$32.8K ﹤0.01%
12,000
NXDR
282
Nextdoor Holdings
NXDR
$759M
$20.9K ﹤0.01%
10,000
UNH icon
283
UnitedHealth
UNH
$323B
– –
-24,898
UGI icon
284
UGI
UGI
$6.97B
– –
-6,145
RITM icon
285
Rithm Capital
RITM
$5.74B
– –
-15,722
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-10,531
OMER icon
287
Omeros
OMER
$552M
– –
0
NUV icon
288
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-15,120
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
– –
-19,500
MCO icon
290
Moody's
MCO
$84.5B
– –
-402
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-2,360
INTU icon
292
Intuit
INTU
$184B
– –
-624
INTC icon
293
Intel
INTC
$176B
– –
-96,451
HYI
294
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
– –
-18,390
EXPI icon
295
eXp World Holdings
EXPI
$1.68B
– –
0
EXEL icon
296
Exelixis
EXEL
$10.6B
– –
-32,051
EOT
297
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
– –
-13,500
EAF icon
298
GrafTech
EAF
$457M
– –
-1,071
CL icon
299
Colgate-Palmolive
CL
$63.9B
– –
-2,454
CAH icon
300
Cardinal Health
CAH
$37.2B
– –
-1,268
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